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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : CLAUDEL Gregory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2019-10-07 | Public | 2019-06-30 | Complete |
| Name | M. Grégory CLAUDEL |
| Siren | 798381034 |
| Closing | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 1047 |
| Management number | 2013A00188 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88310 CORNIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 477.00 | 63 346.00 | 56 131.00 | 119 477.00 |
044 Total Fixed Assets | 119 477.00 | 63 346.00 | 56 131.00 | 119 477.00 |
050 Raw materials, supplies, in progress | 8 357.00 | 8 357.00 | 8 357.00 | |
064 Advances and down payments on orders | 8 501.00 | 8 501.00 | 8 501.00 | |
068 Receivables – Trade and related accounts | 11 118.00 | 11 118.00 | 11 118.00 | |
072 Receivables – Other | 3 077.00 | 3 077.00 | 3 077.00 | |
084 Cash | 199 391.00 | 199 391.00 | 199 391.00 | |
096 Total Current Assets + Prepaid Expenses | 230 445.00 | 230 445.00 | 230 445.00 | |
110 Total Assets | 349 922.00 | 63 346.00 | 286 576.00 | 349 922.00 |
120 Share or Individual Capital | 6 350.00 | |||
134 Retained Earnings | 134 542.00 | |||
136 Profit for the Year | 23 899.00 | |||
140 Regulated Provisions | 1 901.00 | |||
142 Total Equity - Total I | 166 692.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 345.00 | |||
172 Other debts | 105 153.00 | |||
176 Total debts | 119 885.00 | |||
180 Liabilities Total | 286 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 458 800.00 | 379 883.00 | 458 800.00 | |
226 Operating subsidies received | 200.00 | 1 700.00 | 200.00 | |
230 Other income | 3 517.00 | 7 814.00 | 3 517.00 | |
232 Total operating income excluding VAT | 462 517.00 | 389 397.00 | 462 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 975.00 | 95 279.00 | 99 975.00 | |
240 Inventory changes (raw materials and supplies) | 1 138.00 | -2 742.00 | 1 138.00 | |
242 Other external expenses | 65 389.00 | 52 399.00 | 65 389.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 985.00 | 2 087.00 | |
24B (including equipment leasing) | 8 774.00 | 8 774.00 | ||
250 Staff compensation | 223 408.00 | 180 741.00 | 223 408.00 | |
252 Social security contributions | 29 303.00 | 20 728.00 | 29 303.00 | |
254 Depreciation and amortization | 11 398.00 | 8 332.00 | 11 398.00 | |
262 Other expenses | 2 202.00 | 212.00 | 2 202.00 | |
264 Total operating expenses | 434 900.00 | 355 934.00 | 434 900.00 | |
270 Operating profit | 27 617.00 | 33 462.00 | 27 617.00 | |
290 Exceptional income | 500.00 | 500.00 | 500.00 | |
294 Financial expenses | 57.00 | |||
306 Income tax's | 4 218.00 | 5 086.00 | 4 218.00 | |
310 Profit or loss | 23 899.00 | 28 820.00 | 23 899.00 | |
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